Vanguard Group Portfolio holdings
AUM
$6.18T
1-Year Return
25.19%
The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.
This Quarter Return
-2.97%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$4.23T
AUM Growth
-$177B
(-4%)
Cap. Flow
+$63.6B
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
4,704
New
70
Increased
2,821
Reduced
1,510
Closed
79
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$3.94B |
| 2 |
S&P Global
SPGI
|
+$3.71B |
| 3 |
Tesla
TSLA
|
+$2.93B |
| 4 |
Constellation Energy
CEG
|
+$2.16B |
| 5 |
Mastercard
MA
|
+$2.1B |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$5.72B |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$5.19B |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$1.63B |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$1.59B |
| 5 |
Exelon
EXC
|
+$1.51B |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Financials | 13.45% |
| 3 | Healthcare | 12.84% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2351
Vivid Seats
SEAT
$110M
| $45.4M | ﹤0.01% |
205,260
-172
| -0.1% | -$38K |
|
|
RXDX
2352
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $45.4M | ﹤0.01% |
1,201,542
+8,700
| +0.7% | +$329K |
|
2353
Amerant Bancorp
AMTB
$880M
| $45.3M | ﹤0.01% |
1,434,595
+14,551
| +1% | +$460K |
|
|
AGEN
2354
Agenus
AGEN
$143M
| $45.3M | ﹤0.01% |
937,603
+39,123
| +4% | +$1.89M |
|
2355
QCR Holdings
QCRH
$1.3B
| $45.2M | ﹤0.01% |
799,160
+38,963
| +5% | +$2.2M |
|
|
ROCC
2356
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $45.2M | ﹤0.01% |
1,309,367
+37,257
| +3% | +$1.29M |
|
2357
AnaptysBio
ANAB
$655M
| $45.2M | ﹤0.01% |
1,827,314
-15,369
| -0.8% | -$380K |
|
2358
Victory Capital Holdings
VCTR
$4.58B
| $45.2M | ﹤0.01% |
1,564,346
+821,522
| +111% | +$23.7M |
|
|
NP
2359
DELISTED
Neenah, Inc. Common Stock
NP
| $45.1M | ﹤0.01% |
1,137,232
+22,470
| +2% | +$891K |
|
2360
Telos
TLS
$490M
| $45.1M | ﹤0.01% |
4,523,717
+170,285
| +4% | +$1.7M |
|
2361
Great Lakes Dredge & Dock
GLDD
$821M
| $45.1M | ﹤0.01% |
3,213,922
+61,518
| +2% | +$863K |
|
|
ANAT
2362
DELISTED
American National Group, Inc. Common Stock
ANAT
| $45.1M | ﹤0.01% |
238,357
-24,098
| -9% | -$4.56M |
|
2363
Portillo's
PTLO
$441M
| $44.8M | ﹤0.01% |
1,826,056
+5,070
| +0.3% | +$125K |
|
2364
Treace Medical Concepts
TMCI
$456M
| $44.8M | ﹤0.01% |
2,370,382
+94,603
| +4% | +$1.79M |
|
2365
Instil Bio
TIL
$163M
| $44.6M | ﹤0.01% |
207,644
+1,972
| +1% | +$424K |
|
2366
Gannett
GCI
$620M
| $44.6M | ﹤0.01% |
9,886,438
+610,260
| +7% | +$2.75M |
|
2367
Groupon
GRPN
$923M
| $44.6M | ﹤0.01% |
2,317,007
+17,501
| +0.8% | +$337K |
|
2368
Shoe Carnival
SCVL
$636M
| $44.5M | ﹤0.01% |
1,527,571
+97,942
| +7% | +$2.86M |
|
|
MGI
2369
DELISTED
MoneyGram International, Inc. New
MGI
| $44.5M | ﹤0.01% |
4,210,518
-77,398
| -2% | -$817K |
|
2370
Check Point Software Technologies
CHKP
$21B
| $44.4M | ﹤0.01% |
321,104
-11,459
| -3% | -$1.58M |
|
2371
ATN International
ATNI
$238M
| $44.4M | ﹤0.01% |
1,112,106
-40,557
| -4% | -$1.62M |
|
2372
International Money Express
IMXI
$430M
| $44.3M | ﹤0.01% |
2,151,269
+31,694
| +1% | +$653K |
|
2373
Lyell Immunopharma
LYEL
$246M
| $44.3M | ﹤0.01% |
438,935
+331,781
| +310% | +$33.5M |
|
2374
REV Group
REVG
$3.02B
| $44.2M | ﹤0.01% |
3,301,903
+9,814
| +0.3% | +$132K |
|
2375
Ethan Allen Interiors
ETD
$742M
| $44.2M | ﹤0.01% |
1,694,950
+70,216
| +4% | +$1.83M |
|